SAM
SignalPoint Asset Management’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $383K | Sell |
6,808
-83
| -1% | -$4.66K | 0.09% | 161 |
|
|
2024
Q3 | $455K | Buy |
6,891
+138
| +2% | +$9.1K | 0.11% | 164 |
|
|
2024
Q2 | $285K | Sell |
6,753
-136
| -2% | -$5.75K | 0.08% | 206 |
|
|
2024
Q1 | $476K | Buy |
6,889
+371
| +6% | +$25.6K | 0.13% | 146 |
|
|
2023
Q4 | $482K | Buy |
6,518
+92
| +1% | +$6.8K | 0.14% | 135 |
|
|
2023
Q3 | $438K | Buy |
6,426
+15
| +0.2% | +$1.02K | 0.14% | 136 |
|
|
2023
Q2 | $602K | Sell |
6,411
-119
| -2% | -$11.2K | 0.18% | 110 |
|
|
2023
Q1 | $443K | Buy |
6,530
+38
| +0.6% | +$2.58K | 0.14% | 138 |
|
|
2022
Q4 | $321K | Buy |
6,492
+128
| +2% | +$6.33K | 0.11% | 164 |
|
|
2022
Q3 | $206K | Buy |
6,364
+209
| +3% | +$6.77K | 0.08% | 196 |
|
|
2022
Q2 | $242K | Sell |
6,155
-426
| -6% | -$16.7K | 0.09% | 185 |
|
|
2022
Q1 | $460K | Buy |
6,581
+790
| +14% | +$55.2K | 0.15% | 131 |
|
|
2021
Q4 | $450K | Buy |
+5,791
| New | +$450K | 0.14% | 142 |
|
|
2020
Q1 | – | Sell |
-6,965
| Closed | -$644K | – | 179 |
|
|
2019
Q4 | $644K | Buy |
+6,965
| New | +$644K | 0.27% | 84 |
|
|
2019
Q3 | – | Sell |
-5,797
| Closed | -$684K | – | 219 |
|
|
2019
Q2 | $684K | Sell |
5,797
-720
| -11% | -$85K | 0.33% | 77 |
|
|
2019
Q1 | $565K | Sell |
6,517
-685
| -10% | -$59.4K | 0.25% | 101 |
|
|
2018
Q4 | $454K | Buy |
7,202
+1,519
| +27% | +$95.8K | 0.22% | 126 |
|
|
2018
Q3 | $449K | Sell |
5,683
-725
| -11% | -$57.3K | 0.2% | 132 |
|
|
2018
Q2 | $383K | Sell |
6,408
-1,817
| -22% | -$109K | 0.18% | 138 |
|
|
2018
Q1 | $332K | Buy |
+8,225
| New | +$332K | 0.16% | 155 |
|
|
2017
Q2 | – | Sell |
-47,634
| Closed | -$1.13M | – | 138 |
|
|
2017
Q1 | $1.13M | Sell |
47,634
-7,538
| -14% | -$178K | 0.31% | 83 |
|
|
2016
Q4 | $737K | Buy |
55,172
+9,969
| +22% | +$133K | 0.19% | 105 |
|
|
2016
Q3 | $839K | Buy |
45,203
+8,205
| +22% | +$152K | 0.22% | 84 |
|
|
2016
Q2 | $453K | Hold |
36,998
| – | – | 0.19% | 122 |
|
|
2016
Q1 | $249K | Buy |
36,998
+7,440
| +25% | +$50.1K | 0.11% | 183 |
|
|
2015
Q4 | $273K | Buy |
29,558
+11,922
| +68% | +$110K | 0.12% | 147 |
|
|
2015
Q3 | $317K | Buy |
+17,636
| New | +$317K | 0.14% | 120 |
|